Gl Kongevej 93 ApS — Credit Rating and Financial Key Figures
CVR number: 42451673
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 58.02 | 457.96 | 205.43 |
Total depreciation | -20.13 | -62.24 | -62.25 |
EBIT | 37.90 | 395.71 | 143.19 |
Other financial income | 0.06 | ||
Other financial expenses | - 278.73 | - 788.85 | -1 104.28 |
Pre-tax profit | - 240.83 | - 393.14 | - 961.04 |
Income taxes | 52.98 | 86.49 | 211.43 |
Net earnings | - 187.85 | - 306.65 | - 749.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 25 767.37 | 26 252.63 | 26 988.88 |
Tangible assets total | 25 767.37 | 26 252.63 | 26 988.88 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.40 | ||
Prepayments and accrued income | 5.41 | 5.55 | 6.50 |
Current other receivables | 0.25 | 6.04 | |
Current deferred tax assets | 52.98 | 99.20 | 203.15 |
Short term receivables total | 58.79 | 104.99 | 215.70 |
Cash and bank deposits | 84.26 | 235.32 | 146.63 |
Cash and cash equivalents | 84.26 | 235.32 | 146.63 |
Balance sheet total (assets) | 25 910.42 | 26 592.94 | 27 351.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 187.85 | - 494.50 | |
Profit of the financial year | - 187.85 | - 306.65 | - 749.61 |
Shareholders equity total | - 137.85 | - 444.50 | -1 194.11 |
Provisions | 8.28 | ||
Non-current owed to group member | 25 978.49 | 27 017.92 | 28 532.53 |
Non-current other liabilities | 57.18 | ||
Non-current liabilities total | 26 035.67 | 27 017.92 | 28 532.53 |
Other non-interest bearing current liabilities | 12.60 | 11.25 | 12.78 |
Current liabilities total | 12.60 | 11.25 | 12.78 |
Balance sheet total (liabilities) | 25 910.42 | 26 592.94 | 27 351.20 |
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